SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 81
Increased Positions 114
Decreased Positions 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.54%
Capital Goods 3.58%
Conglomerates 0.16%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.94%
Energy 14.43%
Financial 1.95%
Healthcare 8.16%
Services 17.48%
Technology 16.25%
Transportation 2.12%
Utilities 1.35%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PMC-SIERRA INC COM 23,040 8,153 54.76 2,827,003
MICREL INC COM 22,860 -3,921 (14.64) 1,644,570
PENN VA CORP COM 22,273 New 6,003,509
PLUM CREEK TIMBER CO INC COM 22,173 22,173 New 540,666
SMART & FINAL STORES INC COM 21,495 21,495 New 1,215,796
MICROSEMI CORP COM 21,289 21,289 New 625,584
ASSURED GUARANTY LTD COM 20,339 New 849,924
DISCOVERY COMMUNICATNS NEW COM SER A 20,086 -5,460 (21.37) 607,000
PDC ENERGY INC COM 18,909 -29,555 (60.98) 388,000
PACKAGING CORP AMER COM 18,816 10,367 122.71 296,594
MGIC INVT CORP WIS COM 17,446 New 1,560,482
VERISK ANALYTICS INC COM 17,089 New 231,684
SPDR S&P 500 ETF TR TR UNIT 16,498 9,885 149.50 79,807
QIHOO 360 TECHNOLOGY CO LTD ADS 15,144 15,144 New 240,000
WAYFAIR INC CL A 14,875 14,875 New 403,124
DELEK US HLDGS INC COM 14,318 14,318 New 358,035
EXA CORP COM 14,047 14,047 New 1,266,666
CANADIAN NAT RES LTD COM 13,610 13,610 New 516,526
MARKET VECTORS ETF TR GOLD MINER ETF 13,584 New 761,000
CONCHO RES INC COM 13,505 13,505 New 125,753


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